Delayed
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5-day change | 1st Jan Change | ||
33.62 BRL | +46.56% |
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+6.81% | -12.54% |
03:17pm | What's behind Volkswagen's $5 bln EV software bet on Rivian? | RE |
02:59pm | Rivian jumps as $5 bln Volkswagen investment signals 'vote of confidence' | RE |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Thanks to a sound financial situation, the firm has significant leeway for investment.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- With an expected P/E ratio at 86.8 and 59.97 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: Auto Vehicles, Parts & Service Retailers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-12.54% | 597B | - | ||
+10.24% | 62.3B | C | ||
+12.26% | 50.16B | B | ||
+2.65% | 3.8B | B | ||
-1.19% | 759M | B- | ||
+9.87% | 640M | B+ | ||
-15.01% | 400M | - | - | |
+1.15% | 373M | - | - | |
-63.13% | 64.64M | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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